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Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-1992	07-1992	04-1992	01-1992	10-1991
Assets
Current Assets
Cash & Cash Equivalents	8,522	6,216	1,439	5,892	7,834
Marketable Securities	2,580	3,943	9,164	20,183	19,806
Receivables	11,683	13,986	12,981	10,311	12,150
Inventories	13,888	13,309	14,653	12,212	12,143
Other current assets	1,360	2,201	3,192	4,321	4,759
TOTAL	$38,033	$39,655	$41,429	$52,919	$56,692

Non-Current Assets
PPE Net	412,210	400,657	390,217	368,069	355,458
Other Non-Current Assets	17,451	17,475	15,493	5,223	5,365
TOTAL	$429,661	$418,132	$405,710	$373,292	$360,823

Total Assets	$337,199	$331,660	$325,538	$308,697	$303,918

Liabilities
Current Liabilities
Short Term Debt	0	0	400	400	400
Accounts payable and accrued liabilities	8,373	10,015	11,966	8,190	10,737
Accrued Expenses	24,160	19,395	23,014	20,429	20,731
Other current liabilities	2,617	0	2,300	2,192	2,190
TOTAL	$40,758	$41,149	$44,969	$36,436	$40,060

Non-Current Liabilities
Long Term Debt	0	0	1,200	1,200	1,600
TOTAL	$5,393	$5,393	$6,422	$6,551	$6,951

Total Liabilities	$46,151	$46,542	$51,391	$42,987	$47,011

Shareholders' Equity
Common Shares	426	426	426	322	322
Retained earnings	157,565	151,792	141,277	133,553	125,363
Other shareholders' equity	38	-169	417	-196	267
TOTAL	$291,048	$285,118	$274,147	$265,710	$256,907

Total Liabilities And Equity	$337,199	$331,660	$325,538	$308,697	$303,918